Logility Supply Chain Solutions, Inc
LGTY2025/4/4 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000713425
Logility Supply Chain Solutions, Inc 已在 2025/4/4 下市；內部人最後一份 Form 4 在 2025/4/4 申報；2025 年第 1 季末有 139 家機構在 13F 申報持有，市值合計 $3.76 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Logility Supply Chain Solutions, Inc 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 142
- 較 2024 年第 3 季 0 家
- 持有股數
- 2,470 萬
- 較 2024 年第 3 季 −15.6 萬 (−0.6%)
- 總市值
- $2.74 億
- 較 2024 年第 3 季 −$444.7 萬 (−1.6%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LGTY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $14 |
| 2026 年第 1 季 | 1 | $14 |
| 2025 年第 4 季 | 1 | $14 |
| 2025 年第 3 季 | 1 | $14 |
| 2025 年第 2 季 | 2 | $9.09 萬 |
| 2025 年第 1 季 | 139 | $3.76 億 |
| 2024 年第 4 季 | 142 | $2.74 億 |
| 2024 年第 3 季 | 144 | $2.86 億 |
| 2024 年第 2 季 | 142 | $2.20 億 |
| 2024 年第 1 季 | 145 | $2.85 億 |
| 2023 年第 4 季 | 145 | $2.89 億 |
| 2023 年第 3 季 | 148 | $3.02 億 |
| 2023 年第 2 季 | 145 | $2.87 億 |
| 2023 年第 1 季 | 154 | $3.49 億 |
| 2022 年第 4 季 | 143 | $4.00 億 |
| 2022 年第 3 季 | 139 | $4.23 億 |
| 2022 年第 2 季 | 146 | $4.37 億 |
| 2022 年第 1 季 | 137 | $5.71 億 |
| 2021 年第 4 季 | 135 | $7.20 億 |
| 2021 年第 3 季 | 130 | $6.47 億 |
| 2021 年第 2 季 | 126 | $5.90 億 |
| 2021 年第 1 季 | 119 | $5.64 億 |
2024 年第 4 季持有機構
每家機構持有 Logility Supply Chain Solutions, Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 83,600 | $92.6 萬 | 0.00% | +4,700+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 87,989 | $97.5 萬 | 0.00% | −2,971−3.3% | 減碼 |
| First Trust Advisors LP | 106,467 | $118.0 萬 | 0.00% | −4,002−3.6% | 減碼 |
| Two Sigma Investments, LP | 117,688 | $130.4 萬 | 0.00% | −78,263−39.9% | 減碼 |
| UBS Group AG | 120,252 | $133.2 萬 | 0.00% | +63,970+113.7% | 加碼 |
| AQR Capital Management LLC | 126,568 | $140.2 萬 | 0.00% | −82,459−39.4% | 減碼 |
| Royce & Associates LP | 133,366 | $147.8 萬 | 0.01% | +14,446+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 136,365 | $151.1 萬 | 0.00% | +76,524+127.9% | 加碼 |
| Nuveen Asset Management, LLC | 143,787 | $159.3 萬 | 0.00% | −72,050−33.4% | 減碼 |
| Wells Fargo & Company | 147,585 | $163.5 萬 | 0.00% | +11,453+8.4% | 加碼 |
| Boothbay Fund Management, LLC | 156,804 | $173.7 萬 | 0.05% | −199,863−56.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 160,714 | $178.1 萬 | 0.87% | +1,625+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,503 | $193.3 萬 | 0.01% | −38,214−18.0% | 減碼 |
| Goldman Sachs Group Inc | 174,646 | $193.5 萬 | 0.00% | −16,410−8.6% | 減碼 |
| North Star Investment Management Corp. | 194,489 | $215.5 萬 | 0.15% | +90,636+87.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 196,917 | $218.2 萬 | 0.00% | +8,954+4.8% | 加碼 |
| Martin & Co Inc | 205,104 | $227.3 萬 | 0.56% | −17,319−7.8% | 減碼 |
| Essex Investment Management Co LLC | 235,030 | $260.4 萬 | 0.47% | −31,265−11.7% | 減碼 |
| Isthmus Partners, LLC | 258,313 | $286.2 萬 | 0.35% | +258,313 | 新進 |
| Morgan Stanley | 273,207 | $302.7 萬 | 0.00% | −97,538−26.3% | 減碼 |
| B. Riley Asset Management, LLC | 289,812 | $321.1 萬 | 3.04% | −257,181−47.0% | 減碼 |
| Bank of New York Mellon Corp | 301,231 | $333.8 萬 | 0.00% | −34,342−10.2% | 減碼 |
| Northern Trust Corp | 313,874 | $347.8 萬 | 0.00% | +24,548+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 373,830 | $414.2 萬 | 0.00% | −54,389−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 417,648 | $462.8 萬 | 0.01% | −8,114−1.9% | 減碼 |
| John G Ullman & Associates Inc | 429,820 | $476.2 萬 | 0.70% | −22,505−5.0% | 減碼 |
| Independent Advisor Alliance | 441,809 | $489.5 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 458,624 | $508.2 萬 | 0.00% | +2,493+0.5% | 加碼 |
| Foundry Partners, LLC | 498,305 | $552.1 萬 | 0.28% | +45,850+10.1% | 加碼 |
| Citadel Advisors LLC | 517,096 | $572.9 萬 | 0.01% | −30,722−5.6% | 減碼 |
| JPMorgan Chase & Co | 556,007 | $616.1 萬 | 0.00% | −53,512−8.8% | 減碼 |
| Geode Capital Management, LLC | 767,117 | $850.2 萬 | 0.00% | +20,402+2.7% | 加碼 |
| Deprince Race & Zollo Inc | 820,438 | $909.0 萬 | 0.18% | +139,802+20.5% | 加碼 |
| Herald Investment Management Ltd | 823,655 | $912.6 萬 | 1.49% | +23,655+3.0% | 加碼 |
| Crawford Investment Counsel Inc | 1,040,711 | $1,153 萬 | 0.21% | +11,213+1.1% | 加碼 |
| State Street Corp | 1,081,372 | $1,198 萬 | 0.00% | +6,954+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,084 | $1,318 萬 | 0.00% | +7,259+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,224,200 | $1,356 萬 | 0.02% | −141,900−10.4% | 減碼 |
| Raymond James Financial Inc | 1,348,733 | $1,494 萬 | 0.01% | +1,348,733 | 新進 |
| Needham Investment Management LLC | 1,981,900 | $2,196 萬 | 1.69% | +171,900+9.5% | 加碼 |
| BlackRock, Inc. | 2,342,962 | $2,596 萬 | 0.00% | +31,325+1.4% | 加碼 |
| Vanguard Group Inc | 2,454,766 | $2,720 萬 | 0.00% | −52,037−2.1% | 減碼 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −106,500−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −79,577−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −70,732−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,269−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,507−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,740−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,927−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,628−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −31,501−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −28,592−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,253−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,986−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −19,838−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,284−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,993−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −17,468−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,259−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,295−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,709−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,762−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |